62.01.Z - Activities related to programming, IT consulting, and related activities
42.22.Z - Works related to the construction of telecommunications and electrical lines
46.52.Z - Wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
74.10.Z - Specialized design activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 3,4 | 1,9 | -43 |
Gross profit (loss) | 3,5 | 1,8 | -49,8 |
EBITDA | 3,8 | 2,6 | -33,5 |
Short time liabilities | 1,2 | 2 | 70,7 |
Other operating costs | 0 | 0 | 11 |
Equity capital | 12,7 | 14,5 | 14,1 |
Operating profit (EBIT) | 3,7 | 2,4 | -34,8 |
Assets | 13,9 | 16,5 | 18,6 |
Net profit (loss) | 3,3 | 1,8 | -45,4 |
Cash | 6,1 | 9 | 46,5 |
Net income from sale | 29 | 35,6 | 22,8 |
Liabilities and provisions for liabilities | 1,3 | 2,1 | 63,5 |
Working assets | 13,2 | 15,8 | 19,5 |
Other income costs | 0,4 | 0,5 | 43 |
Depreciation | 0,1 | 0,1 | 0,9 |
% | % | p.p. | |
Profitability of capital | 25,8 | 12,3 | -13,5 |
Equity capital to total assets | 91 | 87,5 | -3,5 |
Gross profit margin | 12,2 | 5 | -7,2 |
EBITDA Margin | 13,2 | 7,2 | -6 |
Days | Days | Days | |
Short term commitment turnover cycle | 15 | 21 | 6 |
Current financial liquidity indicator | 11.063619613647461 | 7.745608806610107 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane